BLACKROCK INC

CUSIP: 09247X101 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,329 Value ($000) $19,155 Avg Close — Range —
Q2 2023
Shares 47,862 Value ($000) $33,079 Avg Close — Range —
Q3 2022
Shares 1,720 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 2,674 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 57,352 Value ($000) $43,827 Avg Close — Range —
Q4 2021
Shares 30,679 Value ($000) $28,088 Avg Close — Range —
Q3 2021
Shares 34,894 Value ($000) $29,264 Avg Close — Range —
Q2 2021
Shares 38,447 Value ($000) $33,640 Avg Close — Range —
Q1 2021
Shares 37,845 Value ($000) $28,534 Avg Close — Range —
Q4 2020
Shares 37,772 Value ($000) $27,254 Avg Close — Range —
Q3 2020
Shares 17,072 Value ($000) $9,621 Avg Close — Range —
Q2 2020
Shares 9,445 Value ($000) $5,139 Avg Close — Range —
Q1 2020
Shares 7,992 Value ($000) $3,516 Avg Close — Range —